23555 UBCSA50@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23555 UBCSA50@EP2412A (PUT)

Nominal

0.012 -0.009 (-42.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.021	13.530	50,000	42.168			50,000	0.022
01/11/2024	0.025	13.360	0	41.418
31/10/2024	0.025	13.170	0	38.967
30/10/2024	0.025	13.240	405,000	39.453	405,000	0.025
29/10/2024	0.023	13.370	71,000	39.576	70,000	0.021
28/10/2024	0.026	13.470	400,000	41.833
25/10/2024	0.026	13.510	0	41.346
24/10/2024	0.026	13.530	0	41.262
23/10/2024	0.026	13.640	0	42.084
22/10/2024	0.026	13.570	0	41.110
21/10/2024	0.026	13.530	0	40.435
18/10/2024	0.026	13.740	453,000	41.676	256,000	0.035	197,000	0.033
17/10/2024	0.041	13.050	1,156,000	40.424	656,000	0.031	500,000	0.036
16/10/2024	0.035	13.330	1,809,000	40.940	1,095,000	0.034	695,000	0.034
15/10/2024	0.033	13.450	1,012,000	41.130	465,000	0.031	547,000	0.030
14/10/2024	0.031	13.900	10,966,000	44.376	2,426,000	0.030	8,540,000	0.032
10/10/2024	0.040	14.040	791,000	48.276			491,000	0.044
09/10/2024	0.044	13.510	560,000	44.408			560,000	0.057
08/10/2024	0.800	14.380	1,000	247.708			1,000	0.800
07/10/2024	0.800	16.180	0	263.775

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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